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Specialist Cars Property (Stevenage) Limited

06051799

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 Penman Way, Grove Park, Leicester, LE19 1ST
Incorporated 15/01/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Moorhouse

director · Since 13/07/2023

British · England · Age 52

John Cragg

director · Since 01/01/2025

British · United Kingdom · Age 59

Former

Clive Martin Fletcher

director · Resigned 01/04/2022

Clive Michael James

secretary · Resigned 01/04/2022

Michael Jacob Donovan

director · Resigned 01/04/2022

Adam Collinson

director · Resigned 14/07/2023

Darren Edwards

director · Resigned 01/01/2025

Persons with Significant Control

Specialist Cars Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2, Penman Way, Leicester, LE19 1ST

Reg: 06047694 · Companies House · Private Limited Company

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATWEST MARKETS PLC AS SECURITY AGENT

Created 11/04/2022Registered 19/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2022Registered 19/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2020Registered 23/03/2020Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 07/06/2008Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2007Registered 20/09/2007Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2007Registered 13/09/2007Satisfied 04/02/2021
charge
outstanding

BMW FINANCIAL SERVICES (G.B.) LIMITED

Created 05/09/2007Registered 13/09/2007

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line12 Penman Way
2026-06-11

2 PENMAN WAY

post townLeicester
2026-06-11

LEICESTER

officer appointedCRAGG, John
2026-06-11
officer appointedMOORHOUSE, Simon
2026-06-11

CompanyRankvs 33102+ SIC 68209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£800k

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

£558k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.6M

Admin Expenses

£276k

Operating Profit

£524k

Profit After Tax

£495k

3avg. employees

Tax at Year End

Corp tax£32k

People Costs

Wages & salaries£241k
NI contributions£31k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£495k
20200.08+£268k
20190.26

Derived from filed accounts. Not audited figures.